Financial Services
Live Price
Offline$19.39
-0.15% today
1Y Change
-12.37%
Window
Jun 23, 2025 → May 29, 2026
Coverage: 236 bars · Jun 23, 2025 → May 29, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Bank of America Corporation (BAC-PE) is a Financial Services stock with a market cap of $321.09B. The stock last traded around $19.39 and down 12.4% across the available one-year price window (Jun 23, 2025 → May 29, 2026). Baseline metrics include revenue growth of -0.5%, EPS growth of +19.4%, a dividend yield of 2.1%. What stands out right now is revenue -0.5%, EPS +19.4%, free cash flow +243.2% with operating margin 22.9% and ROIC 4.6%. The dividend is present but secondary, with a yield around 2.1%. Valuation is more restrained than many high-expectation growth names at P/E 11.9 and price/sales 2.1. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines BAC-PE price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
BAC-PE
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
BAC-PE Max Drawdown
-16.07%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for BAC-PE and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$93.9B
-18.4% YoY
FY Net Income
$32.0B
+16.2% YoY
Free Cash Flow
-$7.2B
-13.7% YoY
Revenue Growth
-0.5%
EPS Growth
+19.4%
Gross Margin
63.2%
Net Margin
18.1%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 191.6B | 192.4B | 171.9B | 115.1B | 93.9B |
| Gross Profit | 107.4B | 96.1B | 94.2B | 92.4B | 93.7B |
| Operating Income | 37.7B | 29.3B | 28.3B | 31.0B | 34.0B |
| EBITDA | 40.0B | 31.4B | 30.4B | 32.9B | 35.9B |
| Net Income | 30.5B | 27.1B | 26.5B | 27.5B | 32.0B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 231.8B | 296.5B | 341.4B | 237.5B | 355.4B |
| Total Assets | 3410.4B | 3261.5B | 3180.2B | 3051.4B | 3169.5B |
| Total Liabilities | 3107.2B | 2966.0B | 2888.5B | 2778.2B | 2899.4B |
| Shareholder Equity | 303.2B | 295.6B | 291.6B | 273.2B | 270.1B |
| Total Debt | 365.9B | 658.4B | 618.2B | 498.5B | 496.2B |
| Net Debt | 134.1B | 361.9B | 276.8B | 261.1B | 140.8B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
7.2B
-13.7% YoY
Capital Expenditures
0
Free Cash Flow
7.2B
-13.7% YoY
Key ratios
Gross Margin
63.2%
Operating Margin
22.9%
Net Margin
18.1%
ROE
10.5%
Debt / Equity
1.28x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.